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Labcorp Holdings Inc (LH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Labcorp Holdings Inc through Sep 30 2025 provides insight into Sep 30 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent261.80
Cash & Short-term Investments261.00
Accounts receivable2,412.90
Unbilled Contracts Receivable145.80
Inventories538.40
Other current assets0.00
Prepaid Expense And Other Assets Current607.30
Total Current Assets3,966.20
Equipment/Property/Plant Net3,142.70
Goodwill net7,177.00
Intangible Assets3,717.00
Long-term investments128.30
Deferred charges 66.00
Other Assets501.10
Total Assets18,924.60
Liabilities
Accounts Payable, Current AC738.00
Accrued Liabilities, Current AC890.10
Long-term Debt, Current Maturities LO601.20
Other current liabilities187.70
Deferred Revenue, Current DE402.60
Total Current Liabilities2,819.60
Long-term debt5,250.70
Total Long-term Debt5,250.70
Other longterm liabilities1,990.40
Operating Lease Liability Current183.20
Finance Lease Liability Current4.60
Deferred Income Taxes And Other Tax Liabilities-
Deferred Income Taxes And Other Tax Liabilities Noncurrent456.40
Total Liabilities10,060.70
Stockholders' Equity
Noncontrolling Interest Mezzanine Equity16.90
Common Stock Value7.30
Additional Paid In Capital Common Stock78.70
Retained Earnings / Accumulated Deficit8,905.20
Accumulated Other Comprehensive Income-143.40
Other Equity-143.40
Common Stockholder's Equity8,847.80
Total Stockholder's Equity8,847.80
Liabilities & Stockholder's Equity18,924.60
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About Labcorp Holdings Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 30, 2026
  • Source: lh-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000920148-26-000222

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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